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Company data from Slovak public registers
Company financial profile・Company ID 51464861・Tulská 5305/105, 97404 Banská Bystrica・Founded 2018
Turnover 2025
84 K €
+2.5 %Profit 2025
278 €
−93 %Assets
35 K €
−38 %Equity
11 K €
+2.6 %Debt ratio
68.0 %
−13 ppGross margin
15.6 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−4.4 ppProfit / revenue
ROA
0.8 %
−6.0 ppReturn on assets
ROE
2.5 %
−33 ppReturn on equity
Current ratio
3.08
+46 %Current assets / current liabilities
Earnings before tax
1,238 €
−74 %Profit + income tax
Effective tax
77.5 %
+57 ppIncome tax / earnings before tax
Net working capital
16 K €
−31 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 29 K € | 59 K € | 51 K € |
| Value added | 3,116 € | 2,956 € | 7,640 € | 7,982 € |
| Operating revenue | 51 K € | 39 K € | 82 K € | 84 K € |
| Profit after tax | 297 € | 147 € | 3,824 € | 278 € |
| Income tax | 79 € | 90 € | 965 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 31 K € | 56 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 31 K € | 45 K € | 24 K € |
| Inventory | 2,081 € | 231 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,733 € | 0 € | 19 K € | 7,862 € |
| Financial accounts | 29 K € | 31 K € | 26 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 31 K € | 56 K € | 35 K € |
| Equity | 6,921 € | 7,068 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,543 € | 1,825 € | 1,966 € | 5,600 € |
| Profit/loss for the accounting period after tax | 297 € | 147 € | 3,824 € | 278 € |
| Liabilities | 33 K € | 24 K € | 46 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 7,548 € | 5,131 € |
| Current liabilities | 3,423 € | 1,622 € | 21 K € | 7,803 € |
| Long-term bank loans | 0 € | 17 K € | 11 K € | 4,940 € |
| Short-term bank loans | 30 K € | 5,880 € | 5,880 € | 5,880 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mlynská 46/18, 97613 Slovenská Ľupča, Slovenská republika
Address Dr. Clementisa 1220/9, 97701 Brezno, Slovenská republika
Address Mlynská 46/18, 97613 Slovenská Ľupča, Slovenská republika
Address Dr. Clementisa 1220/9, 97701 Brezno, Slovenská republika
Registered in Business Register
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